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Bellevue Group AG
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JOHNSON & JOHNSON | JNJ | 21,225 | -1,680 | 3,513,162,000 | -37,113,000 | $165,520.00 |
| 03/31/2023 | JOHNSON & JOHNSON | JNJ | 22,905 | -3,122 | 3,550,275,000 | -1,047,395,000 | $155,000.00 |
| 12/31/2022 | JOHNSON & JOHNSON | JNJ | 26,027 | -4,644 | 4,597,670,000 | 4,592,660,000 | $176,650.02 |
| 09/30/2022 | JOHNSON & JOHNSON | JNJ | 30,671 | 1,757 | 5,010,000 | -123,000 | $163.35 |
| 06/30/2022 | JOHNSON & JOHNSON | JNJ | 28,914 | 1,214 | 5,133,000 | 224,000 | $177.53 |
| 03/31/2022 | JOHNSON & JOHNSON | JNJ | 27,700 | 7,500 | 4,909,000 | 1,453,000 | $177.22 |
| 12/31/2021 | JOHNSON & JOHNSON | JNJ | 20,200 | -10,300 | 3,456,000 | -1,470,000 | $171.09 |
| 09/30/2021 | JOHNSON & JOHNSON | JNJ | 30,500 | -500 | 4,926,000 | -181,000 | $161.51 |
| 06/30/2021 | JOHNSON & JOHNSON | JNJ | 31,000 | -10,100 | 5,107,000 | -1,648,000 | $164.74 |
| 03/31/2021 | JOHNSON & JOHNSON | JNJ | 41,100 | 13,100 | 6,755,000 | 2,348,000 | $164.36 |
| 12/31/2020 | JOHNSON & JOHNSON | JNJ | 28,000 | 28,000 | 4,407,000 | 4,407,000 | $157.39 |
| 12/31/2019 | JOHNSON & JOHNSON | JNJ | 0 | -10,000 | 0 | -1,294,000 | |
| 09/30/2019 | JOHNSON & JOHNSON | JNJ | 10,000 | 10,000 | 1,294,000 | 1,294,000 | $129.40 |
| 06/30/2019 | JOHNSON & JOHNSON | JNJ | 0 | -20,000 | 0 | -2,796,000 | |
| 03/31/2019 | JOHNSON & JOHNSON | JNJ | 20,000 | 0 | 2,796,000 | 215,000 | $139.80 |
| 12/31/2018 | JOHNSON & JOHNSON | JNJ | 20,000 | 0 | 2,581,000 | -182,000 | $129.05 |
| 09/30/2018 | JOHNSON & JOHNSON | JNJ | 20,000 | 0 | 2,763,000 | 336,000 | $138.15 |
| 06/30/2018 | JOHNSON & JOHNSON | JNJ | 20,000 | 0 | 2,427,000 | -136,000 | $121.35 |
| 03/31/2018 | JOHNSON & JOHNSON | JNJ | 20,000 | -6,000 | 2,563,000 | -1,070,000 | $128.15 |
| 12/31/2017 | JOHNSON & JOHNSON | JNJ | 26,000 | -5,500 | 3,633,000 | -462,000 | $139.73 |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 31,500 | 0 | 4,095,000 | -72,000 | $130.00 |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 31,500 | 0 | 4,167,000 | 244,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 31,500 | -6,500 | 3,923,000 | -455,000 | $124.54 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 38,000 | -12,000 | 4,378,000 | -1,529,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 50,000 | 0 | 5,907,000 | -158,000 | $118.14 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 50,000 | 0 | 6,065,000 | 655,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 50,000 | 50,000 | 5,410,000 | 5,410,000 | $108.20 |
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